Fidelity Investments’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
19,283
+2,372
| +14% | +$18.2K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $131K | Sell |
16,911
-1,441
| -8% | -$11.1K | ﹤0.01% | 3439 |
|
|
2024
Q4 | $166K | Buy |
18,352
+6,067
| +49% | +$54.8K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $107K | Sell |
12,285
-12,399,039
| -100% | -$108M | ﹤0.01% | 3433 |
|
|
2024
Q2 | $105M | Sell |
12,411,324
-1,883,885
| -13% | -$15.9M | 0.01% | 1022 |
|
|
2024
Q1 | $137M | Sell |
14,295,209
-599,758
| -4% | -$5.76M | 0.01% | 937 |
|
|
2023
Q4 | $140M | Buy |
14,894,967
+95,004
| +0.6% | +$892K | 0.01% | 892 |
|
|
2023
Q3 | $119M | Buy |
14,799,963
+36,699
| +0.2% | +$295K | 0.01% | 898 |
|
|
2023
Q2 | $118M | Buy |
14,763,264
+440,659
| +3% | +$3.53M | 0.01% | 916 |
|
|
2023
Q1 | $116M | Buy |
14,322,605
+980,477
| +7% | +$7.97M | 0.01% | 929 |
|
|
2022
Q4 | $109M | Buy |
13,342,128
+116,171
| +0.9% | +$951K | 0.01% | 938 |
|
|
2022
Q3 | $99.3M | Sell |
13,225,957
-93,523
| -0.7% | -$702K | 0.01% | 960 |
|
|
2022
Q2 | $109M | Buy |
13,319,480
+958,454
| +8% | +$7.87M | 0.01% | 936 |
|
|
2022
Q1 | $125M | Buy |
12,361,026
+558,561
| +5% | +$5.64M | 0.01% | 984 |
|
|
2021
Q4 | $113M | Buy |
11,802,465
+497,593
| +4% | +$4.78M | 0.01% | 1050 |
|
|
2021
Q3 | $107M | Buy |
11,304,872
+442,725
| +4% | +$4.18M | 0.01% | 1078 |
|
|
2021
Q2 | $105M | Buy |
10,862,147
+361,615
| +3% | +$3.51M | 0.01% | 1103 |
|
|
2021
Q1 | $108M | Sell |
10,500,532
-2,043,604
| -16% | -$21M | 0.01% | 1033 |
|
|
2020
Q4 | $103M | Sell |
12,544,136
-122,493
| -1% | -$1.01M | 0.01% | 1017 |
|
|
2020
Q3 | $64.2M | Buy |
12,666,629
+834,226
| +7% | +$4.23M | 0.01% | 1096 |
|
|
2020
Q2 | $65.4M | Buy |
11,832,403
+350,792
| +3% | +$1.94M | 0.01% | 1059 |
|
|
2020
Q1 | $58.3M | Sell |
11,481,611
-1,450,114
| -11% | -$7.37M | 0.01% | 977 |
|
|
2019
Q4 | $143M | Buy |
12,931,725
+937,426
| +8% | +$10.4M | 0.02% | 774 |
|
|
2019
Q3 | $123M | Buy |
11,994,299
+382,431
| +3% | +$3.92M | 0.01% | 806 |
|
|
2019
Q2 | $120M | Sell |
11,611,868
-117,526
| -1% | -$1.22M | 0.01% | 844 |
|
|
2019
Q1 | $127M | Buy |
11,729,394
+560,676
| +5% | +$6.07M | 0.02% | 802 |
|
|
2018
Q4 | $101M | Sell |
11,168,718
-5,076,842
| -31% | -$46.1M | 0.01% | 844 |
|
|
2018
Q3 | $190M | Sell |
16,245,560
-269,392
| -2% | -$3.14M | 0.02% | 686 |
|
|
2018
Q2 | $203M | Sell |
16,514,952
-2,930,405
| -15% | -$36M | 0.02% | 658 |
|
|
2018
Q1 | $203M | Sell |
19,445,357
-2,330,382
| -11% | -$24.3M | 0.02% | 676 |
|
|
2017
Q4 | $246M | Buy |
21,775,739
+1,600,153
| +8% | +$18.1M | 0.03% | 613 |
|
|
2017
Q3 | $221M | Sell |
20,175,586
-1,201,559
| -6% | -$13.2M | 0.03% | 641 |
|
|
2017
Q2 | $234M | Buy |
21,377,145
+453,851
| +2% | +$4.97M | 0.03% | 619 |
|
|
2017
Q1 | $233M | Buy |
20,923,294
+43,753
| +0.2% | +$488K | 0.03% | 632 |
|
|
2016
Q4 | $241M | Buy |
20,879,541
+3,280,597
| +19% | +$37.8M | 0.03% | 596 |
|
|
2016
Q3 | $160M | Buy |
17,598,944
+1,882,038
| +12% | +$17.1M | 0.02% | 779 |
|
|
2016
Q2 | $142M | Buy |
15,716,906
+2,459,781
| +19% | +$22.2M | 0.02% | 813 |
|
|
2016
Q1 | $134M | Buy |
13,257,125
+1,476,829
| +13% | +$14.9M | 0.02% | 845 |
|
|
2015
Q4 | $114M | Buy |
11,780,296
+1,520,160
| +15% | +$14.7M | 0.02% | 915 |
|
|
2015
Q3 | $113M | Buy |
10,260,136
+971,223
| +10% | +$10.7M | 0.02% | 903 |
|
|
2015
Q2 | $119M | Buy |
9,288,913
+969,279
| +12% | +$12.4M | 0.02% | 952 |
|
|
2015
Q1 | $118M | Buy |
8,319,634
+188,554
| +2% | +$2.66M | 0.02% | 952 |
|
|
2014
Q4 | $121M | Buy |
8,131,080
+1,070,180
| +15% | +$15.9M | 0.02% | 910 |
|
|
2014
Q3 | $89.5M | Buy |
+7,060,900
| New | +$89.5M | 0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-709,882
| Closed | -$7.57M | – | 2636 |
|
|
2013
Q3 | $7.57M | Hold |
709,882
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $6.62M | Buy |
+709,882
| New | +$6.62M | ﹤0.01% | 2046 |
|